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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$3.03B
AUM Growth
+$372M
Cap. Flow
+$39.1M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.23%
Holding
275
New
36
Increased
93
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.4M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.61M
4
TXN icon
Texas Instruments
TXN
+$5.49M
5
LLY icon
Eli Lilly
LLY
+$5.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
CSCO icon
Cisco
CSCO
+$8.22M
3
AAPL icon
Apple
AAPL
+$5.73M
4
STT icon
State Street
STT
+$4.79M
5
TTD icon
Trade Desk
TTD
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 15.09%
3 Healthcare 11.09%
4 Consumer Discretionary 7.76%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$39.2M 1.29%
1,095,100
+293,296
+37% +$9.4M
DHR icon
27
Danaher
DHR
$138B
$38.8M 1.28%
197,102
-6,816
-3% -$1.37M
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$38.7M 1.28%
405,250
+5,130
+1% +$484K
CSCO icon
29
Cisco
CSCO
$443B
$36.4M 1.2%
813,192
-199,935
-20% -$8.22M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$35.4M 1.17%
485,437
-8,650
-2% -$592K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$34.8M 1.15%
127,462
-5,079
-4% -$1.39M
JPM icon
32
JPMorgan Chase
JPM
$916B
$34.5M 1.14%
271,712
-18,696
-6% -$2.09M
CCI icon
33
Crown Castle
CCI
$34.6B
$34.5M 1.14%
216,415
+18,413
+9% +$2.99M
IBB icon
34
iShares Biotechnology ETF
IBB
$9.45B
$34.3M 1.13%
226,092
-650
-0.3% -$92.9K
PEP icon
35
PepsiCo
PEP
$196B
$33.6M 1.11%
226,497
+2,706
+1% +$385K
BKI
36
DELISTED
Black Knight, Inc. Common Stock
BKI
$33.1M 1.09%
374,206
+5,356
+1% +$486K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.6M 1.07%
354,418
+34,852
+11% +$2.86M
ZTS icon
38
Zoetis
ZTS
$32.7B
$32.1M 1.06%
193,716
+6,734
+4% +$1.1M
FTV icon
39
Fortive
FTV
$18.2B
$31.4M 1.04%
588,681
-27,322
-4% -$1.41M
STZ icon
40
Constellation Brands
STZ
$22.5B
$31.4M 1.03%
143,199
-1,333
-0.9% -$262K
XYL icon
41
Xylem
XYL
$28.5B
$30.8M 1.02%
302,657
+15,007
+5% +$1.41M
COST icon
42
Costco
COST
$432B
$30.6M 1.01%
81,249
-1,742
-2% -$651K
JPIN icon
43
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$30.4M 1%
522,581
+74,670
+17% +$4.08M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$29.4M 0.97%
432,551
-9,576
-2% -$630K
BKNG icon
45
Booking.com
BKNG
$156B
$28.7M 0.95%
322,450
+39,100
+14% +$3.02M
ST icon
46
Sensata Technologies
ST
$6.69B
$26.8M 0.88%
508,678
+20,678
+4% +$994K
HON icon
47
Honeywell
HON
$76.4B
$26.5M 0.87%
132,072
+1,071
+0.8% +$195K
FISV
48
Fiserv Inc
FISV
$29.7B
$26.2M 0.86%
230,453
-5,639
-2% -$608K
TTD icon
49
Trade Desk
TTD
$8.97B
$26.1M 0.86%
325,490
-55,140
-14% -$4.16M
CVS icon
50
CVS Health
CVS
$135B
$24.4M 0.8%
356,795
-52,901
-13% -$3.44M
1
2
3 4 5

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Crestwood Advisors Group's Q4 2020 Portfolio in Review

As of Q4 2020, Crestwood Advisors Group held 275 positions worth $3.03B, up 14% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q4 2020 filing shows 36 new, 93 increased, 107 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M. The largest sale was Alphabet (Google) Class A, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crestwood Advisors Group's largest Q4 2020 buy was State Street Blackstone Senior Loan ETF: 146,961 shares worth $6.71M.
  • Crestwood Advisors Group added most to Accenture in Q4 2020, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $13.3M.
  • Crestwood Advisors Group fully exited Goldman Sachs Human Evolution ETF in Q4 2020, selling an estimated $1.97M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $3.03B portfolio in Q4 2020.
  • Crestwood Advisors Group opened 36 new positions and closed 7 in Q4 2020.
  • Crestwood Advisors Group's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2020, filed 9 Feb 2021.